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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 876.00 | 14 905.00 | 4 972.00 | 19 876.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 231 336.00 | 68 097.00 | 163 238.00 | 231 336.00 |
AT Other tangible assets | 53 533.00 | 38 440.00 | 15 093.00 | 53 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
BJ TOTAL (I) | 365 545.00 | 121 442.00 | 244 103.00 | 365 545.00 |
BL Raw materials, supplies | 254 694.00 | | 254 694.00 | 254 694.00 |
BR Intermediate and finished products | 308 428.00 | | 308 428.00 | 308 428.00 |
BX Customers and related accounts | 682 776.00 | 24 603.00 | 658 173.00 | 682 776.00 |
BZ Other receivables | 519 255.00 | | 519 255.00 | 519 255.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 771 977.00 | 24 603.00 | 1 747 374.00 | 1 771 977.00 |
CO Grand total (0 to V) | 2 137 522.00 | 146 045.00 | 1 991 477.00 | 2 137 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 713 775.00 | 180 000.00 | | 1 713 775.00 |
DH Retained earnings | -1 441 731.00 | -736 519.00 | | -1 441 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 226.00 | -705 212.00 | | -266 226.00 |
DL TOTAL (I) | 5 817.00 | -1 261 730.00 | | 5 817.00 |
DU Loans and Debts from Credit Institutions (3) | 641 072.00 | 1 314 656.00 | | 641 072.00 |
DW Advances and down payments received on current orders | 3 707.00 | 2 196.00 | | 3 707.00 |
DX Trade payables and related accounts | 703 441.00 | 736 556.00 | | 703 441.00 |
DY Tax and social security liabilities | 174 076.00 | 203 401.00 | | 174 076.00 |
EA Other liabilities | 463 366.00 | 722 192.00 | | 463 366.00 |
EC TOTAL (IV) | 1 985 660.00 | 2 979 002.00 | | 1 985 660.00 |
EE Grand total (I to V) | 1 991 477.00 | 1 717 272.00 | | 1 991 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 170.00 | | 77 170.00 | 77 170.00 |
FD Production sold - goods | 2 278 878.00 | | 2 278 878.00 | 2 278 878.00 |
FG Production sold - services | 17 957.00 | | 17 957.00 | 17 957.00 |
FJ Net sales | 2 374 005.00 | | 2 374 005.00 | 2 374 005.00 |
FM Inventory production | | | 98 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 134.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 517 183.00 | |
FS Purchases of goods (including customs duties) | | | 790 723.00 | |
FT Inventory change (goods) | | | -57 818.00 | |
FW Other purchases and external expenses | | | 1 367 077.00 | |
FX Taxes, duties, and similar payments | | | 57 682.00 | |
FY Salaries and Wages | | | 517 594.00 | |
FZ Social Security Contributions | | | 171 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 945.00 | |
GB Operating Expenses - Provisions | | | 16 818.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 2 914 259.00 | |
GG - OPERATING RESULT (I - II) | | | -397 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 698.00 | 71 856.00 | | 165 698.00 |
HB Exceptional income from capital transactions | | 202 454.00 | | |
HD Total exceptional income (VII) | 165 698.00 | 274 310.00 | | 165 698.00 |
HE Exceptional expenses on management operations | 3 151.00 | 386 752.00 | | 3 151.00 |
HF Exceptional expenses on capital transactions | 28 702.00 | | | 28 702.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 386 752.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 845.00 | -112 442.00 | | 133 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 882.00 | 3 074 938.00 | | 2 682 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 109.00 | 3 780 150.00 | | 2 949 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 228.00 | -705 212.00 | | -266 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 810.00 | 45 945.00 | 24 313.00 | 99 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 4 093.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 998.00 | 41 852.00 | 24 313.00 | 88 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | 16 818.00 | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | 16 818.00 | | 7 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 703 441.00 | 703 441.00 | | 703 441.00 |
8D Social Security and Other Social Organizations | 174 075.00 | 174 075.00 | | 174 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 366.00 | 463 366.00 | | 463 366.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
VG Loans with a maturity of up to one year at origin | 641 072.00 | 632 811.00 | 8 261.00 | 641 072.00 |
VS Prepaid expenses | 1 203 217.00 | 1 203 217.00 | | 1 203 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 017.00 | 1 203 217.00 | 30 800.00 | 1 234 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 953.00 | 1 973 693.00 | 8 261.00 | 1 981 953.00 |
